Shanghai MicroPort Endovascular MedTech Co., Ltd.
SSE:688016.SS
89.23 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,170.605 | 2,966.931 | 976.893 | 1,243.238 | 1,051.195 | 889.206 | 49.901 | 31.836 | 27.713 |
| Kortetermijnbeleggingen
| 0 | 10.111 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,170.605 | 2,966.931 | 976.893 | 1,243.238 | 1,051.195 | 889.206 | 49.901 | 31.836 | 27.713 |
| Nettovorderingen
| 256.121 | 148.094 | 140.856 | 74.543 | 48.932 | 34.389 | 23.725 | 23.802 | 19.182 |
| Voorraad
| 266.4 | 210.885 | 155.973 | 106.917 | 82.057 | 56.292 | 33.722 | 25.898 | 24.1 |
| Overige vlottende activa
| 47.039 | 39.336 | 37.489 | 33.924 | 14.532 | 10.465 | 8.684 | 6.938 | 5.404 |
| Totaal vlottende activa
| 2,740.165 | 3,365.246 | 1,294.343 | 1,458.623 | 1,196.715 | 990.352 | 116.031 | 88.474 | 76.13 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 411.758 | 335.323 | 225.839 | 117.117 | 53.558 | 52.561 | 48.47 | 49.062 | 50.024 |
| Goodwill
| 435.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 600.827 | 346.274 | 270.387 | 116.178 | 102.135 | 100.178 | 94.555 | 76.968 | 51.929 |
| Goodwill en immateriële activa
| 1,036.705 | 346.274 | 270.387 | 116.178 | 102.135 | 100.178 | 94.555 | 76.968 | 51.929 |
| Langetermijnbeleggingen
| 0 | 121.864 | 125.981 | 38.599 | 8.793 | 5.639 | 6.51 | 7.459 | 8.429 |
| Belastingvorderingen
| 22.931 | 19.526 | 10.376 | 13.651 | 7.293 | 4.723 | 2.454 | 1.755 | 1.441 |
| Overige niet-vlottende activa
| 80.038 | 57.977 | 68.193 | 9.404 | 7.572 | 2.256 | 0.797 | 0.544 | 0.643 |
| Totaal niet-vlottende activa
| 1,551.432 | 880.963 | 700.776 | 294.95 | 179.351 | 165.357 | 152.785 | 135.787 | 112.466 |
| Totaal activa
| 4,291.597 | 4,246.209 | 1,995.119 | 1,753.572 | 1,376.066 | 1,155.709 | 268.816 | 224.262 | 188.596 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 41.269 | 40.397 | 42.13 | 24.792 | 17.83 | 9.73 | 6.226 | 6.49 | 5.698 |
| Kortlopende schulden
| 14 | 11.378 | 9.095 | 8.839 | 4.499 | 0 | 1.323 | 0.943 | 0.713 |
| Belastingschulden
| 18.643 | 27.342 | 10.555 | 13.115 | 8.966 | 5.307 | 3.253 | 3.295 | 5.072 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.526 | 118.747 | 2.718 | 55.582 | 3.253 | 17.954 | 52.711 |
| Overige kortlopende verplichtingen
| 265.127 | 233.647 | 122.529 | 115.308 | 85.141 | 55.041 | 28.394 | -3.231 | 47.656 |
| Totaal kortlopende verplichtingen
| 339.039 | 312.765 | 186.835 | 162.054 | 114.655 | 70.078 | 39.196 | 25.45 | 59.138 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 13.97 | 24.368 | 32.087 | 36.966 | 14.009 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59.101 | 37.883 | 27.254 | 24.614 | 22.134 | 15.603 | 10.299 | 8.48 | 4.618 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.362 | 0 | 0 | 0 | -14.009 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.654 | 7.618 | 6.318 | 7.839 | 27.438 | 4.058 | 3.166 | 2.315 | 1.462 |
| Totaal niet-vlottende verplichtingen
| 130.087 | 69.87 | 65.659 | 69.419 | 27.438 | 19.661 | 13.465 | 10.795 | 6.08 |
| Totaal passiva
| 469.125 | 382.634 | 252.494 | 231.473 | 142.094 | 89.739 | 52.661 | 36.245 | 65.218 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 123.262 | 82.726 | 71.978 | 71.978 | 71.978 | 71.978 | 53.978 | 53.978 | 53.978 |
| Ingehouden winsten
| 1,084.961 | 1,095.225 | 773.717 | 567.992 | 316.917 | 164.064 | 59.24 | 61.904 | 4.96 |
| Overige gereserveerde algehele resultaten
| 0 | 1.595 | 105.243 | 86.584 | 77.346 | 62.197 | 102.937 | 72.134 | 64.44 |
| Overige totale aandeelhoudersvermogen
| 2,583.62 | 2,664.27 | 872.974 | 854.315 | 845.077 | 829.928 | 102.937 | 72.134 | 64.44 |
| Totaal eigen vermogen van aandeelhouders
| 3,791.843 | 3,843.816 | 1,718.668 | 1,494.285 | 1,233.972 | 1,065.97 | 216.155 | 188.017 | 123.378 |
| Totaal eigen vermogen
| 3,822.472 | 3,863.575 | 1,742.625 | 1,522.1 | 1,233.972 | 1,065.97 | 216.155 | 188.017 | 123.378 |
| Totaal passiva en aandeelhoudersvermogen
| 4,291.597 | 4,246.209 | 1,995.119 | 1,753.572 | 1,376.066 | 1,155.709 | 268.816 | 224.262 | 188.596 |